13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 961 holding rows worth $801,452,000.
- Accession
- 0000919574-16-010104
- Filer
- CIK 1536186
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 961 entries on the cover page, a total value of $801,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,452,000 with VALUE read as thousands by filing date, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POLYCOM | 73172K104 | COMMON STOCK | 38,300 | $482,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 38,761 | $479,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 27,565 | $479,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,400 | $478,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 32,886 | $478,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,480 | $477,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,185 | $477,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 54,634 | $476,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 9,443 | $476,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,700 | $474,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,899 | $473,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,824 | $472,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,000 | $470,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,445 | $470,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,240 | $466,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 45,507 | $466,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,900 | $464,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65,000 | $463,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,743 | $462,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,700 | $459,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,500 | $459,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,300 | $458,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,700 | $458,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,600 | $453,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 27,000 | $452,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 28,377 | $451,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 35,304 | $450,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 7,680 | $449,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 17,881 | $449,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,400 | $448,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,100 | $447,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,572 | $446,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,400 | $444,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 35,469 | $443,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 30,804 | $442,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,241 | $442,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 9,900 | $442,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,160 | $440,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,175 | $439,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 44,107 | $438,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 11,000 | $438,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 27,255 | $437,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,000 | $436,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 20,726 | $436,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 29,300 | $435,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,000 | $434,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 41,763 | $434,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,400 | $432,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,760 | $431,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 41,860 | $431,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 59,285 | $430,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 30,400 | $430,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 67,246 | $429,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 38,175 | $429,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,520 | $427,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,952 | $427,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 25,383 | $426,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,800 | $424,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,600 | $423,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 119,200 | $422,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 25,449 | $422,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,600 | $421,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,111 | $421,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 22,200 | $420,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,822 | $419,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 26,518 | $419,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 67,232 | $419,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 31,331 | $419,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,681 | $418,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,470 | $415,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,963 | $412,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 16,500 | $411,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,200 | $408,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,900 | $407,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 70,148 | $407,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,123 | $405,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 38,718 | $405,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 26,071 | $405,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 75,446 | $404,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 30,157 | $404,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 29,897 | $404,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,283 | $403,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,200 | $402,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 78,708 | $401,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 47,145 | $400,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 63,325 | $400,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,720 | $399,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 35,863 | $399,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 51,944 | $398,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 32,049 | $397,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,280 | $396,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,700 | $394,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 68,808 | $394,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,913 | $394,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,040 | $392,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 85,349 | $391,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,580 | $390,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,840 | $390,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,480 | $387,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 28,866 | $386,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,467 | $386,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 11,900 | $386,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 28,903 | $385,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 33,532 | $384,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 22,113 | $382,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 56,205 | $381,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,620 | $379,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,328 | $379,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 22,714 | $378,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 50,968 | $377,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,943 | $377,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,997 | $376,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,280 | $375,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 21,958 | $374,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 26,080 | $374,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 23,525 | $372,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,082 | $370,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 38,225 | $370,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 20,269 | $370,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,556 | $368,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,849 | $367,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 34,909 | $367,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 25,830 | $365,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 24,379 | $365,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 45,861 | $365,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,579 | $364,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 23,091 | $362,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 27,307 | $361,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 65,966 | $360,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,813 | $359,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 93,922 | $358,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 26,630 | $355,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,000 | $353,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 24,214 | $352,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 17,339 | $352,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 46,807 | $351,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 13,532 | $351,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,516 | $349,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 54,830 | $349,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 49,707 | $349,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 24,599 | $348,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,280 | $346,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,599 | $342,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 18,454 | $341,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,693 | $341,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 45,400 | $341,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,300 | $340,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 46,588 | $340,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,140 | $337,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,205 | $336,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,715 | $336,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26,500 | $335,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 13,248 | $335,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,665 | $334,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 25,858 | $333,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 26,184 | $329,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 22,524 | $329,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 26,664 | $329,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 24,071 | $328,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,736 | $328,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,899 | $328,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,161 | $325,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 42,573 | $322,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,983 | $320,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,446 | $319,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 16,470 | $318,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,838 | $318,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 24,592 | $317,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 55,746 | $316,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 31,626 | $315,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 23,490 | $315,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 45,978 | $314,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,571 | $312,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,356 | $312,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,600 | $309,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,469 | $309,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 23,374 | $309,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,616 | $309,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 18,800 | $308,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,706 | $307,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 39,889 | $307,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,800 | $305,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 26,421 | $304,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 8,115 | $304,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 33,078 | $303,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,000 | $302,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,441 | $302,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,720 | $302,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 29,524 | $302,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 18,083 | $301,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,320 | $300,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,400 | $299,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 28,319 | $299,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,460 | $299,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,990 | $298,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,369 | $297,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 22,908 | $295,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 52,557 | $293,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,845 | $292,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,729 | $292,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,985 | $291,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,740 | $291,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 21,461 | $289,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,680 | $288,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 22,528 | $288,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 37,434 | $287,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,320 | $285,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,109 | $284,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 19,161 | $283,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,560 | $282,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,966 | $282,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 40,986 | $280,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 30,490 | $280,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,120 | $279,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,248 | $279,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,806 | $279,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,994 | $279,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 29,660 | $278,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 21,401 | $278,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,448 | $278,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,000 | $277,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 27,998 | $277,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 28,013 | $273,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 29,816 | $272,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 64,236 | $271,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 58,080 | $271,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 27,507 | $271,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 43,464 | $271,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 34,562 | $271,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 30,640 | $270,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,607 | $269,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,583 | $269,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 14,560 | $268,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 19,229 | $267,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 28,285 | $267,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 17,282 | $266,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 18,160 | $266,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,517 | $264,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 37,131 | $264,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,720 | $263,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,753 | $260,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 59,985 | $257,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,194 | $256,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 35,200 | $256,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,102 | $255,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 16,243 | $255,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 15,823 | $254,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,880 | $253,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,292 | $252,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 16,921 | $252,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,482 | $252,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 9,467 | $252,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 8,052 | $252,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 58,733 | $251,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,743 | $250,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 25,505 | $250,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,231 | $248,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 36,266 | $248,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 27,321 | $247,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,139 | $247,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 55,273 | $246,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 10,864 | $245,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,701 | $244,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,480 | $243,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,780 | $242,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 29,233 | $242,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,120 | $241,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,915 | $241,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 16,572 | $240,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 15,808 | $239,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,103 | $238,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,531 | $238,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 18,089 | $238,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 20,109 | $237,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,470 | $237,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,364 | $237,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 10,998 | $237,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,149 | $236,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 21,557 | $236,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,080 | $230,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,851 | $229,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,646 | $229,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,771 | $227,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,186 | $227,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 12,863 | $226,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 27,999 | $226,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 13,531 | $225,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,916 | $225,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 15,242 | $224,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 20,585 | $224,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,071 | $223,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 16,270 | $223,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,645 | $221,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,838 | $220,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,560 | $220,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,572 | $219,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 124,616 | $219,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 93,814 | $218,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 36,839 | $217,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,465 | $216,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,899 | $216,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 34,014 | $215,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 11,280 | $215,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,044 | $214,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 25,055 | $214,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,414 | $213,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 24,838 | $213,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 45,982 | $213,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 29,647 | $213,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 880 | $211,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,572 | $211,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 46,487 | $211,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 16,996 | $211,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 21,360 | $211,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,469 | $209,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,995 | $209,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,953 | $209,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 11,156 | $209,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 26,512 | $209,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 19,383 | $209,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 13,718 | $208,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,851 | $208,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 20,690 | $207,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,698 | $206,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,881 | $205,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 6,538 | $205,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,329 | $205,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 12,063 | $204,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,490 | $203,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 70 | $203,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 21,434 | $203,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,415 | $202,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,265 | $202,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,614 | $202,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,175 | $201,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 12,089 | $200,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 20,292 | $200,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,645 | $198,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 20,794 | $198,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 12,006 | $198,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 13,536 | $196,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 19,412 | $195,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,521 | $193,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,830 | $192,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 14,439 | $192,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 14,365 | $192,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 13,339 | $192,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 36,310 | $191,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 34,710 | $191,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 12,858 | $190,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 19,034 | $189,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 39,559 | $189,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,581 | $187,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 14,147 | $187,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 13,087 | $187,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 35,506 | $187,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 13,562 | $187,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,848 | $187,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 26,511 | $185,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,075 | $184,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,914 | $184,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,398 | $182,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 10,989 | $182,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 11,451 | $182,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 14,810 | $182,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 28,900 | $181,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,166 | $180,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,275 | $179,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 41,804 | $179,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,789 | $178,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 26,447 | $178,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 10,623 | $177,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,301 | $175,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 15,208 | $174,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 15,309 | $174,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 10,001 | $174,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 13,258 | $173,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,817 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 11,053 | $172,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,860 | $172,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 34,349 | $172,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,302 | $171,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22,916 | $171,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,736 | $170,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,364 | $170,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 28,160 | $170,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,151 | $169,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 54,890 | $169,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 21,665 | $167,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 36,014 | $167,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,093 | $166,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,847 | $166,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 34,900 | $166,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 33,022 | $165,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,544 | $165,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 20,681 | $163,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,924 | $162,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 17,041 | $159,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,208 | $158,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,775 | $158,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 17,882 | $158,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,690 | $157,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 10,431 | $157,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,651 | $157,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 11,340 | $156,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 39,102 | $154,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 37,909 | $153,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,062 | $152,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 18,343 | $152,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 19,294 | $150,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,019 | $148,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 22,670 | $147,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 15,655 | $147,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,074 | $146,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,249 | $146,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 14,309 | $145,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 14,265 | $145,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 41,804 | $142,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,796 | $141,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,937 | $140,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 18,200 | $140,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 10,289 | $140,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 10,160 | $139,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,640 | $138,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 15,738 | $138,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,744 | $131,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,346 | $129,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,040 | $129,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 15,026 | $127,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,003 | $126,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 24,782 | $125,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,397 | $123,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 10,910 | $121,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,811 | $117,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 13,437 | $115,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 16,546 | $114,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 11,033 | $113,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 17,542 | $110,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,090 | $109,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 14,244 | $109,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,849 | $109,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,110 | $100,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,320 | $99,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,729 | $97,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 17,622 | $95,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,740 | $93,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,885 | $92,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 16,438 | $87,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,789 | $86,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 13,098 | $68,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 22,500 | $63,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,789 | $62,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 11,120 | $62,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 11,153 | $61,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 11,766 | $56,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 10,468 | $56,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 24,154 | $55,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,400 | $42,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 42,852 | $39,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 11,825 | $11,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 15,947 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-010104 | this filing | 2016-02-11 | acceptance time not in the bulk data set |